Campbell & CO Investment Adviser as of June 30, 2016
Portfolio Holdings for Campbell & CO Investment Adviser
Campbell & CO Investment Adviser holds 88 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Public Service Enterprise (PEG) | 2.8 | $548k | 12k | 46.57 | |
| Everest Re Group (EG) | 2.6 | $509k | 2.8k | 182.83 | |
| Penn National Gaming (PENN) | 2.5 | $497k | 36k | 13.94 | |
| Commercial Metals Company (CMC) | 2.4 | $469k | 28k | 16.89 | |
| Pioneer Natural Resources | 2.1 | $425k | 2.8k | 151.30 | |
| Cheesecake Factory Incorporated (CAKE) | 2.1 | $423k | 8.8k | 48.10 | |
| CenturyLink | 2.0 | $387k | 13k | 28.99 | |
| Brown-Forman Corporation (BF.B) | 1.9 | $380k | 3.8k | 99.71 | |
| Old Dominion Freight Line (ODFL) | 1.8 | $357k | 5.9k | 60.29 | |
| Tyson Foods (TSN) | 1.8 | $352k | 5.3k | 66.76 | |
| EnPro Industries (NPO) | 1.7 | $344k | 7.8k | 44.38 | |
| Bob Evans Farms | 1.7 | $331k | 8.7k | 37.97 | |
| Pos (PKX) | 1.6 | $322k | 7.2k | 44.44 | |
| SYNNEX Corporation (SNX) | 1.6 | $322k | 3.4k | 94.96 | |
| Caleres (CAL) | 1.6 | $320k | 13k | 24.19 | |
| Middlesex Water Company (MSEX) | 1.6 | $318k | 7.3k | 43.36 | |
| Grand Canyon Education (LOPE) | 1.6 | $313k | 7.8k | 39.88 | |
| Myriad Genetics (MYGN) | 1.5 | $303k | 9.9k | 30.60 | |
| KAR Auction Services (KAR) | 1.5 | $302k | 7.2k | 41.77 | |
| Dick's Sporting Goods (DKS) | 1.5 | $291k | 6.5k | 45.05 | |
| Aar (AIR) | 1.5 | $288k | 12k | 23.38 | |
| Chimera Investment Corp etf | 1.4 | $284k | 18k | 15.70 | |
| Essendant | 1.4 | $270k | 8.8k | 30.61 | |
| MasterCard Incorporated (MA) | 1.4 | $267k | 3.0k | 87.97 | |
| PPG Industries (PPG) | 1.3 | $266k | 2.6k | 104.27 | |
| Estee Lauder Companies (EL) | 1.3 | $265k | 2.9k | 91.19 | |
| DineEquity (DIN) | 1.3 | $265k | 3.1k | 84.80 | |
| Headwaters Incorporated | 1.3 | $263k | 15k | 17.91 | |
| Liberty Media | 1.3 | $262k | 10k | 25.40 | |
| NorthWestern Corporation (NWE) | 1.3 | $257k | 4.1k | 62.99 | |
| Jazz Pharmaceuticals (JAZZ) | 1.3 | $257k | 1.8k | 141.05 | |
| CVB Financial (CVBF) | 1.3 | $253k | 15k | 16.39 | |
| Shenandoah Telecommunications Company (SHEN) | 1.3 | $253k | 6.5k | 39.04 | |
| Pan American Silver Corp Can (PAAS) | 1.3 | $252k | 15k | 16.42 | |
| Korea Electric Power Corporation (KEP) | 1.3 | $252k | 9.7k | 25.92 | |
| Superior Industries International (SSUP) | 1.2 | $247k | 9.2k | 26.74 | |
| Ormat Technologies (ORA) | 1.2 | $248k | 5.7k | 43.69 | |
| Home Depot (HD) | 1.2 | $238k | 1.9k | 127.89 | |
| Gulfport Energy Corporation | 1.2 | $236k | 7.6k | 31.25 | |
| Hologic (HOLX) | 1.2 | $233k | 6.7k | 34.63 | |
| Dolby Laboratories (DLB) | 1.2 | $232k | 4.8k | 47.91 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.1 | $224k | 8.7k | 25.74 | |
| Children's Place Retail Stores (PLCE) | 1.1 | $222k | 2.8k | 80.14 | |
| Tor Dom Bk Cad (TD) | 1.1 | $219k | 5.1k | 42.87 | |
| NetSuite | 1.1 | $216k | 3.0k | 72.80 | |
| Crescent Point Energy Trust | 1.1 | $215k | 14k | 15.79 | |
| National Beverage (FIZZ) | 1.1 | $211k | 3.4k | 62.82 | |
| Pinnacle Foods Inc De | 1.1 | $211k | 4.6k | 46.30 | |
| Ss&c Technologies Holding (SSNC) | 1.1 | $209k | 7.5k | 28.05 | |
| Rogers Corporation (ROG) | 1.1 | $208k | 3.4k | 61.16 | |
| Ply Gem Holdings | 1.1 | $208k | 14k | 14.56 | |
| Biotelemetry | 1.0 | $206k | 13k | 16.32 | |
| Equity Residential (EQR) | 1.0 | $203k | 2.9k | 68.91 | |
| Coeur d'Alene Mines Corporation (CDE) | 1.0 | $204k | 19k | 10.65 | |
| Orchids Paper Products Company | 1.0 | $203k | 5.7k | 35.57 | |
| Connecticut Water Service | 1.0 | $203k | 3.6k | 56.28 | |
| Hanover Insurance (THG) | 1.0 | $202k | 2.4k | 84.73 | |
| Cooper Standard Holdings (CPS) | 1.0 | $201k | 2.5k | 79.17 | |
| MGIC Investment (MTG) | 1.0 | $191k | 32k | 5.96 | |
| Web | 1.0 | $190k | 10k | 18.22 | |
| Armada Hoffler Pptys (AHH) | 0.9 | $177k | 13k | 13.72 | |
| America Movil Sab De Cv spon adr l | 0.9 | $174k | 14k | 12.28 | |
| Dht Holdings (DHT) | 0.9 | $171k | 34k | 5.02 | |
| OMNOVA Solutions | 0.8 | $164k | 23k | 7.23 | |
| Spectrum Pharmaceuticals | 0.8 | $154k | 24k | 6.57 | |
| Renewable Energy | 0.8 | $151k | 17k | 8.83 | |
| Callon Pete Co Del Com Stk | 0.7 | $138k | 12k | 11.25 | |
| Cemex SAB de CV (CX) | 0.7 | $129k | 21k | 6.15 | |
| TTM Technologies (TTMI) | 0.6 | $121k | 16k | 7.55 | |
| Petrobras Energia Participaciones SA | 0.6 | $116k | 19k | 6.28 | |
| Orbcomm | 0.6 | $112k | 11k | 9.92 | |
| OraSure Technologies (OSUR) | 0.6 | $111k | 19k | 5.90 | |
| NeoGenomics (NEO) | 0.5 | $102k | 13k | 8.01 | |
| Ecopetrol (EC) | 0.5 | $98k | 10k | 9.61 | |
| Cincinnati Bell | 0.5 | $91k | 20k | 4.57 | |
| Gain Capital Holdings | 0.5 | $89k | 14k | 6.30 | |
| Advanced Semiconductor Engineering | 0.4 | $87k | 16k | 5.56 | |
| Corcept Therapeutics Incorporated (CORT) | 0.4 | $86k | 16k | 5.45 | |
| Vonage Holdings | 0.4 | $85k | 14k | 6.13 | |
| Accuray Incorporated (ARAY) | 0.4 | $79k | 15k | 5.21 | |
| Tsakos Energy Navigation | 0.3 | $68k | 15k | 4.68 | |
| Lionbridge Technologies | 0.3 | $68k | 17k | 3.94 | |
| ardmore Shipping (ASC) | 0.3 | $68k | 10k | 6.74 | |
| Electro Scientific Industries | 0.3 | $65k | 11k | 5.83 | |
| McDermott International | 0.3 | $66k | 13k | 4.97 | |
| Kosmos Energy | 0.3 | $60k | 11k | 5.42 | |
| Sterling Construction Company (STRL) | 0.3 | $52k | 11k | 4.96 | |
| Scorpio Tankers | 0.3 | $51k | 12k | 4.17 |
